Invesco QQQ (Nasdaq 100) QQQ
$688.17−0.32% today
4:00 PM ET
9.4% below its one-year high of $759.66 (Oct 6).
$688.17 · Nov 12, 2026 · +10.80% over 1 year
$759.66$658.97$558.28
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $690.38
- 1 week
- +6.35%
- 1 month
- −7.45%
- Year to date
- +12.02%
- 1 year
- +10.80%
- Expense ratio
- 0.18%
- a year, of assets
- Fund assets
- $463.8B
- Yield
- 0.45%
- Fund family
- Invesco
- Category
- Large Growth
1-year range
$558.28 low · Mar 30Oct 6 · high $759.66
Top holdings
46.5% of the fund- 01AAPLApple Inc8.16%
- 02NVDANVIDIA Corp8.00%
- 03MSFTMicrosoft Corp6.29%
- 04MUMicron Technology Inc4.47%
- 05AMZNAmazon.com Inc4.21%
- 06AMDAdvanced Micro Devices Inc3.69%
- 07TSLATesla Inc3.41%
- 08METAMeta Platforms Inc Class A2.97%
- 09WMTWalmart Inc2.69%
- 10GOOGLAlphabet Inc Class A2.66%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- technology58.0%
- communication services11.1%
- consumer cyclical11.0%
- consumer defensive6.8%
- industrials5.3%
- healthcare4.8%
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4:00 PM ET
Public data, may be delayed. Not investment advice.